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Airain Ltd’s Apogee Enterprises APOG Stock Holding History

Airain Ltd’s Portfolio APOG Stock Details APOG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-7,235
Closed -$318K – 645
2016
Q1 		$318K Buy
+7,235
New +$287K 0.02% 553
2015
Q4 		– Sell
-37,012
Closed -$1.65M – 822
2015
Q3 		$1.65M Buy
37,012
+6,428
+21% +$336K 0.1% 263
2015
Q2 		$1.61M Buy
30,584
+24,924
+440% +$1.35M 0.09% 257
2015
Q1 		$245K Buy
+5,660
New +$248K 0.02% 672

Other funds holding APOG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Airain Ltd's APOG Position: Q2 2016 in Review

Airain Ltd sold out of Apogee Enterprises (APOG) in Q2 2016, closing a stake of 7,235 shares — an estimated $318K sold.

Airain Ltd first reported a position in APOG in Q1 2015 and held it in 4 quarters. The position peaked at $1.65M in Q3 2015. 204 funds tracked by Wall St. Rank hold APOG as of Q2 2016.

  • Airain Ltd reported no remaining Apogee Enterprises position as of Q2 2016 after selling out during the quarter.
  • Airain Ltd sold 7,235 Apogee Enterprises shares in Q2 2016, an estimated $318K.
  • Airain Ltd first reported a position in Apogee Enterprises in Q1 2015 and held it in 4 quarters.
  • Airain Ltd's Apogee Enterprises position peaked at $1.65M in Q3 2015.
  • 204 funds tracked by Wall St. Rank held Apogee Enterprises as of Q2 2016.

Based on Airain Ltd's 13F filing for Q2 2016, filed 5 Aug 2016.